Since September of last year, a small group of traders has been getting three stock picks delivered to their inbox every single week.
They didn’t find it on Reddit. It wasn’t featured anywhere. Most of them stumbled onto it and figured there had to be a catch.
There wasn’t.
While they’ve been quietly collecting tickers every Monday morning, some of those picks went on to return 205%... 161%... 127%... 110%.
69 different winning tickers so far…
They didn’t pay for any of it.
This week’s three names just went out.
Click here to get on the list.
Keurig Dr Pepper's Split Plan Could Unlock Hidden Value
Written by Thomas Hughes. Publication Date: 2/25/2026.
Key Points
- Keurig Dr Pepper's acquisition/split is on track to be completed this year.
- Analysts and institutional data reveal the stock is being accumulated.
- A successful split into pure-play companies could unlock a price-to-earnings expansion.
- Special Report: [Sponsorship-Ad-6-Format3]
Keurig Dr Pepper's (NASDAQ: KDP) stock has been under pressure for years as its businesses struggled, strategy concerns emerged, and analysts criticized the company. That narrative is shifting: its core businesses have returned to growth and the planned split into two publicly traded companies is moving forward.
KDP's Q4 2025 earnings discussion included progress on acquiring JDE Peet's and on the planned separation. The company secured an additional $1.5 billion in preferred equity, bringing committed preferred capital to $4.5 billion and removing the need for a partial IPO. The transaction still involves significant debt and is expected to close in early April.
KDP Outperforms Competitors in Fiscal Q4
Have $500? Invest in Elon's AI Masterplan (Ad)
What if you could claim a stake in what's set to be the biggest IPO ever… starting with just $500?
Everyone is talking about Elon Musk's SpaceX IPO.
Keurig Dr Pepper delivered a solid Q4, with revenue up 10.5% to $4.45 billion, outpacing competitors and beating consensus estimates. Growth was broad-based: International sales rose 21%, U.S. refreshment beverages increased 11.5%, and U.S. coffee gained 3.9%. Pricing rose 6% while volume/mix improved 3.9%.
Margins remained pressured but the company navigated the environment and produced results above forecasts, albeit more modestly than the top-line gains. Adjusted operating income climbed nearly 5%, adjusted earnings rose nearly 2%, and free cash flow was healthy at $564 million, supporting capital returns and balance-sheet improvements ahead of the planned merger.
The guidance was also bullish. The company forecast its core business to grow by 5% on a currency-neutral basis, above MarketBeat's consensus.
The news lifted sentiment, although no analysts issued immediate revisions after the release. Pre-release coverage was light, with the most recent analyst updates published in late 2025, affirming the Moderate Buy rating and the $35 price forecast.
The $35 price target is notable because it sits about 15% above a key support level and above the long-term exponential moving average (EMA). A sustained move above the long-term EMA, near $31.75, would signal a shift in dynamics and open the door for additional upside.
Institutions Indicate KDP Is One Hot Buy
The institutional activity in KDP is firmly bullish. MarketBeat's data show institutions own roughly 94% of the stock and have been net buyers over the trailing 12 months. Aside from profit-taking in Q3 2025, buying flows ramped to multi-year highs in 2025 and extended into Q1 2026, when they set a record. The activity balance in Q1 showed roughly $3 bought for every $1 sold — a strong tailwind for the stock.
One incentive for institutions is the eventual split of KDP into two pure-play companies, which could drive multiple expansion. The combined entity currently trades at about 15X current-year earnings, a 30%–60% discount to beverage peers like PepsiCo (NASDAQ: PEP) and Coca-Cola (NYSE: KO), and an even larger discount to major coffee peers. Starbucks (NASDAQ: SBUX) trades near 40X current-year earnings, implying the separated Global Coffee Co. could see meaningful multiple expansion after the split.
KDP Advances After Robust Guidance
The stock reacted positively to the results and guidance. KDP shares rose more than 3%, finding support near the 150-day and 30-day EMAs and reaching a six-month high. The move is accompanied by bullish indicators, with stochastic and MACD aligning with market strength. That said, resistance around $31.75 could cap near-term gains; a pullback to roughly $29 or lower is possible before any further advance.
KDP's key risks remain the merger and execution. The deal is on track but could be delayed or altered by regulatory scrutiny. Even if the merger closes as planned, integration will be complex and the combined company will carry higher leverage, which could pressure cash flow in the coming quarters. Potential catalysts include a successful merger close, sustained improvement in core consumer businesses, and clear progress toward the planned split.
Amazon's in a Bear Market—What to Expect for the Rest of Q1
Written by Sam Quirke. Publication Date: 2/25/2026.
Key Points
- Amazon has fallen more than 20% from its November high, officially entering bear-market territory, as conviction remains weak.
- Earnings jitters and a massive AI spending plan have rattled investors, but shares are forming a bottom around $200.
- Near-universal Buy ratings and bullish price targets from analysts suggest the selloff may be short-lived.
- Special Report: [Sponsorship-Ad-6-Format3]
After trading near $260 last November, tech titan Amazon.com Inc (NASDAQ: AMZN) sits just above $200 in late February. The decline has pushed the stock firmly into bear market territory, with more than 20% shaved off its recent peak. What was already a choppy 2025 has turned into a fragile start to 2026 for investors.
The most recent catalyst for the drop was the company's Q4 earnings earlier this month.
Have $500? Invest in Elon's AI Masterplan (Ad)
What if you could claim a stake in what's set to be the biggest IPO ever… starting with just $500?
Everyone is talking about Elon Musk's SpaceX IPO.
A rare miss in earnings per share (EPS), combined with management's outline of roughly $200 billion in planned capital expenditures for AI and data center expansion, spooked investors.
In a market that has grown increasingly sensitive to spending discipline, the headline number alone was enough to shake confidence, especially given that the stock was already struggling to maintain momentum.
Yet beneath the price damage, the business itself does not appear to be deteriorating, which raises an important question for investors now that Amazon is officially in a bear market: Is this the start of a deeper downtrend, or simply a reset? Here's how investors should think about the setup for the rest of the quarter.
What's Behind the Drop?
The stock had already been drifting sideways for much of the past few months, struggling to build any upside momentum. That lack of conviction left it particularly vulnerable to a shift in investor sentiment toward risk. When the earnings miss was coupled with eye-watering spending plans, sellers took control.
Importantly, the reaction felt less like a response to collapsing fundamentals and more like narrative fatigue. Investors are asking whether such heavy AI investment can generate acceptable returns quickly enough, especially in a macro environment that is becoming less forgiving of aggressive capital allocation.
This is the tension defining the current setup. Amazon is investing heavily to stay ahead in AI and infrastructure—both key growth channels—but the market increasingly wants proof of returns rather than promises of future dominance.
The Fundamentals Are Not Bearish
Despite the selloff, Amazon's fundamentals remain solid. Revenue continues to grow, margins are expanding, and AWS is accelerating faster than many expected. Those are not the hallmarks of a company in structural decline.
Even its valuation has reset meaningfully. The stock's price-to-earnings (P/E) ratio, at just 28, now sits at one of its lowest readings in years. For a dominant business with diversified revenue streams across e-commerce, cloud, advertising, and subscriptions, that multiple is not stretched.
Against that backdrop, the disconnect between price action and operating performance is striking. For long-term investors, this technical bear market can look more like an opportunity than an urgent warning sign.
Analysts Are Not Throwing in the Towel
Support from Wall Street remains strong, backing this thesis with consistent bullish analyst positioning despite the bear-market label.
The likes of Daiwa Securities Group and New Street Research, to name two, have both reiterated Buy ratings on Amazon stock this month, with price targets stretching toward $285.
From the stock's current levels near $200, that implies nearly 40% upside potential. That degree of conviction would be hard to justify if revenue were contracting or margins collapsing.
Instead, the bullish stance reflects confidence in Amazon's long-term strategic positioning, outweighing near-term negative sentiment around the shares.
What the Chart Is Saying
Technically, shares are showing signs of forming a bottom around $200. This is the recent low where bulls intervened in mid-February, preventing a further breakdown. That area now serves as critical support for the remainder of Q1.
If the stock can hold above $200 and begin setting higher lows, the bear market designation may prove short-lived. In that scenario, investors could view the pullback as a reset rather than the start of a prolonged downtrend. However, if $200 fails, last year's low around $170 is likely to come into play.
What to Expect Through the Rest of Q1
Unsurprisingly, the most likely near-term path is continued volatility. Investors remain uneasy about the stock's inability to muster a meaningful rally, and any further headlines about spending could trigger sharp swings.
At the same time, the underlying business momentum provides a floor. AWS's strength and expanding margins offer fundamental support that many other names in bear markets lack. That dynamic suggests Amazon is in a consolidation period rather than midway through a multi-year collapse.
For the remainder of Q1, watch the $200 level closely. As long as shares remain above it, the odds of a recovery toward the mid-$200s remain favorable. Failure to hold that line, however, would invite renewed selling pressure and likely extend the bear phase.
This email communication is a sponsored email for True Market Insiders, a third-party advertiser of MarketBeat. Why did I get this email content?.
If you need assistance with your account, feel free to contact our South Dakota based support team at contact@marketbeat.com.
If you would no longer like to receive promotional emails from MarketBeat advertisers, you can unsubscribe or manage your mailing preferences here.
Copyright 2006-2026 MarketBeat Media, LLC. All rights reserved.
345 N Reid Pl., Suite 620, Sioux Falls, SD 57103. United States..
Post a Comment
Post a Comment